Item: Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Payout Inc Dist cum Cap Wdrl

90.638 (-0.489%)

NAV on March 12, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 2,257 cr

Turnover Ratio 32.94%

Expense Ratio 2.05%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Ajay Argal (Since over 2 years) Rajasa Kakulavarapu (Since over 4 years)

ISIN INF090I01270

Fund Family Franklin Templeton

P/E Ratio 7.66

P/B Ratio 2.29

Launch Date September 10, 1996

Benchmark Nifty 500 TR INR

Financial 34.69%

Industrial 6.78%

Technology 9.18%

Basic Materials 5.16%

Consumer Cyclical 8.62%

Utilities Services 7.19%

Healthcare Services 6.27%

Energy Services 11.62%

Communication Services 3.03%

Consumer Defensive 4.04%

Real Estate 3.42%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	121.904	18.16%	14,750 cr	0.74%	Above Average
Axis Value Fund Direct Growth	19.350	13.16%	1,445 cr	0.69%	Average
ICICI Prudential Value Fund Direct Plan Growth	508.120	10.42%	60,571 cr	0.96%	Below Average
JM Value Fund (Direct) - Growth	98.029	2.83%	885 cr	1.10%	High
Tata Value Fund Direct Plan Growth	384.839	12.26%	8,774 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	122.040	3.07%	1,151 cr	1.10%	Low